Top 100 Funds

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Top 100 Funds
Data as on 21-01-2026
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 50,875.68 1.49 -4.00 -0.89 8.87 17.63 17.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,858.50 ₹1,00,000.00 ₹99,162.55 ₹1,00,000.00 ₹1,08,843.53 ₹1,00,000.00 ₹1,62,096.46 ₹1,00,000.00 ₹2,31,535.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,408.33 ₹30,000.00 ₹29,139.42 ₹60,000.00 ₹60,942.78 ₹1,80,000.00 ₹2,15,439.36 ₹3,00,000.00 ₹4,43,479.56
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,501.91 1.41 -2.48 0.54 10.26 16.69 16.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,462.68 ₹1,00,000.00 ₹1,00,808.21 ₹1,00,000.00 ₹1,10,052.54 ₹1,00,000.00 ₹1,58,721.76 ₹1,00,000.00 ₹2,13,768.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,491.52 ₹30,000.00 ₹29,495.41 ₹60,000.00 ₹61,465.42 ₹1,80,000.00 ₹2,17,106.66 ₹3,00,000.00 ₹4,33,226.96
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,604.33 1.57 -1.83 0.21 8.15 14.69 15.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,312.95 ₹1,00,000.00 ₹1,00,222.15 ₹1,00,000.00 ₹1,07,784.09 ₹1,00,000.00 ₹1,50,262.26 ₹1,00,000.00 ₹2,07,971.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,683.81 ₹30,000.00 ₹29,717.67 ₹60,000.00 ₹61,312.20 ₹1,80,000.00 ₹2,09,627.88 ₹3,00,000.00 ₹4,18,638.32
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,839.56 1.99 -2.54 0.64 8.18 14.02 13.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,051.83 ₹1,00,000.00 ₹1,00,904.32 ₹1,00,000.00 ₹1,07,920.80 ₹1,00,000.00 ₹1,47,753.04 ₹1,00,000.00 ₹1,96,030.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,555.67 ₹30,000.00 ₹29,672.25 ₹60,000.00 ₹61,428.85 ₹1,80,000.00 ₹2,09,932.10 ₹3,00,000.00 ₹4,05,534.03
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,386.27 1.62 -2.28 -0.17 9.76 14.73 13.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,417.46 ₹1,00,000.00 ₹99,843.65 ₹1,00,000.00 ₹1,09,556.41 ₹1,00,000.00 ₹1,50,535.39 ₹1,00,000.00 ₹1,94,206.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,584.05 ₹30,000.00 ₹29,575.61 ₹60,000.00 ₹61,543.23 ₹1,80,000.00 ₹2,12,994.55 ₹3,00,000.00 ₹4,12,066.11
Kotak Large Cap Fund - Growth 29-12-1998 11,086.61 1.73 -2.59 0.10 9.66 14.49 13.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,337.96 ₹1,00,000.00 ₹1,00,172.52 ₹1,00,000.00 ₹1,09,434.10 ₹1,00,000.00 ₹1,49,422.67 ₹1,00,000.00 ₹1,89,344.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,534.65 ₹30,000.00 ₹29,525.66 ₹60,000.00 ₹61,469.20 ₹1,80,000.00 ₹2,12,168.89 ₹3,00,000.00 ₹4,08,075.71
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,284.55 1.82 -2.55 -1.41 8.10 16.73 13.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,727.56 ₹1,00,000.00 ₹98,875.38 ₹1,00,000.00 ₹1,08,086.80 ₹1,00,000.00 ₹1,58,228.28 ₹1,00,000.00 ₹1,88,692.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,544.36 ₹30,000.00 ₹29,443.23 ₹60,000.00 ₹60,595.58 ₹1,80,000.00 ₹2,16,418.70 ₹3,00,000.00 ₹4,21,662.95
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,879.13 1.47 -1.25 0.70 9.66 13.71 13.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,623.85 ₹1,00,000.00 ₹1,00,787.85 ₹1,00,000.00 ₹1,09,465.79 ₹1,00,000.00 ₹1,46,612.51 ₹1,00,000.00 ₹1,89,258.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,730.20 ₹30,000.00 ₹29,859.03 ₹60,000.00 ₹61,935.46 ₹1,80,000.00 ₹2,10,800.65 ₹3,00,000.00 ₹4,05,671.37
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,702.11 1.98 -2.29 -1.49 5.17 14.65 13.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,814.14 ₹1,00,000.00 ₹98,749.34 ₹1,00,000.00 ₹1,05,194.97 ₹1,00,000.00 ₹1,50,213.68 ₹1,00,000.00 ₹1,87,869.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,571.94 ₹30,000.00 ₹29,446.24 ₹60,000.00 ₹60,660.27 ₹1,80,000.00 ₹2,08,867.05 ₹3,00,000.00 ₹4,07,305.69
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,050.87 2.02 -3.39 -0.13 10.55 16.33 13.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,592.68 ₹1,00,000.00 ₹99,739.19 ₹1,00,000.00 ₹1,10,344.53 ₹1,00,000.00 ₹1,56,744.58 ₹1,00,000.00 ₹1,87,091.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,485.21 ₹30,000.00 ₹29,398.99 ₹60,000.00 ₹61,567.92 ₹1,80,000.00 ₹2,15,033.72 ₹3,00,000.00 ₹4,14,141.07
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 36,880.18 1.55 -10.47 -9.74 -3.40 22.72 25.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,352.04 ₹1,00,000.00 ₹90,563.02 ₹1,00,000.00 ₹98,277.70 ₹1,00,000.00 ₹1,85,974.34 ₹1,00,000.00 ₹3,12,170.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,768.64 ₹30,000.00 ₹27,261.62 ₹60,000.00 ₹56,759.92 ₹1,80,000.00 ₹2,17,842.12 ₹3,00,000.00 ₹4,94,224.84
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,641.55 1.36 -1.06 -0.38 10.38 24.51 23.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,788.37 ₹1,00,000.00 ₹99,947.85 ₹1,00,000.00 ₹1,11,213.52 ₹1,00,000.00 ₹1,92,206.35 ₹1,00,000.00 ₹2,93,946.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,648.13 ₹30,000.00 ₹29,754.26 ₹60,000.00 ₹62,868.78 ₹1,80,000.00 ₹2,33,015.25 ₹3,00,000.00 ₹5,08,407.22
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,650.47 1.67 -3.52 -2.70 6.35 24.56 22.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,609.70 ₹1,00,000.00 ₹97,638.82 ₹1,00,000.00 ₹1,07,844.55 ₹1,00,000.00 ₹1,93,563.52 ₹1,00,000.00 ₹2,80,262.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,401.51 ₹30,000.00 ₹29,038.21 ₹60,000.00 ₹61,102.07 ₹1,80,000.00 ₹2,32,456.78 ₹3,00,000.00 ₹4,89,383.99
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,124.5 1.54 -4.36 -3.21 6.44 23.59 22.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,589.98 ₹1,00,000.00 ₹96,956.33 ₹1,00,000.00 ₹1,07,792.53 ₹1,00,000.00 ₹1,88,071.95 ₹1,00,000.00 ₹2,77,353.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,392.62 ₹30,000.00 ₹28,931.46 ₹60,000.00 ₹60,797.09 ₹1,80,000.00 ₹2,26,582.51 ₹3,00,000.00 ₹4,85,506.68
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,294.84 1.84 -2.85 -3.81 3.54 22.78 21.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,797.49 ₹1,00,000.00 ₹96,879.74 ₹1,00,000.00 ₹1,04,710.16 ₹1,00,000.00 ₹1,84,878.52 ₹1,00,000.00 ₹2,70,627.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,501.06 ₹30,000.00 ₹29,162.45 ₹60,000.00 ₹60,553.83 ₹1,80,000.00 ₹2,21,095.08 ₹3,00,000.00 ₹4,66,643.43
Invesco India Midcap Fund - Growth Option 19-04-2007 10,296.36 1.72 -7.65 -6.52 9.29 25.11 21.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,391.06 ₹1,00,000.00 ₹93,449.11 ₹1,00,000.00 ₹1,11,162.77 ₹1,00,000.00 ₹1,95,126.93 ₹1,00,000.00 ₹2,66,202.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,939.69 ₹30,000.00 ₹27,998.07 ₹60,000.00 ₹60,550.04 ₹1,80,000.00 ₹2,36,401.83 ₹3,00,000.00 ₹4,94,496.84
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,132.04 1.85 -2.54 -2.72 11.47 21.10 20.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,230.48 ₹1,00,000.00 ₹97,724.60 ₹1,00,000.00 ₹1,12,760.57 ₹1,00,000.00 ₹1,77,511.75 ₹1,00,000.00 ₹2,55,801.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,446.61 ₹30,000.00 ₹29,246.12 ₹60,000.00 ₹62,452.96 ₹1,80,000.00 ₹2,29,790.04 ₹3,00,000.00 ₹4,69,824.26
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,292.89 1.73 -4.51 -2.44 6.94 23.00 20.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,499.04 ₹1,00,000.00 ₹98,002.30 ₹1,00,000.00 ₹1,08,379.06 ₹1,00,000.00 ₹1,85,591.65 ₹1,00,000.00 ₹2,54,558.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,260.91 ₹30,000.00 ₹28,884.06 ₹60,000.00 ₹61,010.55 ₹1,80,000.00 ₹2,26,790.33 ₹3,00,000.00 ₹4,74,129.24
HSBC Midcap Fund - Regular Growth 09-08-2004 12,439.62 1.72 -5.31 -2.19 6.14 22.93 18.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,624.24 ₹1,00,000.00 ₹97,658.11 ₹1,00,000.00 ₹1,08,204.71 ₹1,00,000.00 ₹1,85,791.68 ₹1,00,000.00 ₹2,39,023.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,259.28 ₹30,000.00 ₹28,808.10 ₹60,000.00 ₹61,324.70 ₹1,80,000.00 ₹2,26,163.48 ₹3,00,000.00 ₹4,64,032.82
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,497.27 1.83 -1.68 -2.16 6.67 20.85 18.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,121.55 ₹1,00,000.00 ₹98,401.76 ₹1,00,000.00 ₹1,07,851.53 ₹1,00,000.00 ₹1,76,901.75 ₹1,00,000.00 ₹2,39,760.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,527.94 ₹30,000.00 ₹29,372.66 ₹60,000.00 ₹61,714.27 ₹1,80,000.00 ₹2,18,669.57 ₹3,00,000.00 ₹4,48,261.85
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 -7.06 -6.34 4.14 19.56 22.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,809.88 ₹1,00,000.00 ₹93,537.04 ₹1,00,000.00 ₹1,04,869.70 ₹1,00,000.00 ₹1,70,684.25 ₹1,00,000.00 ₹2,81,296.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,061.06 ₹30,000.00 ₹28,079.54 ₹60,000.00 ₹58,835.55 ₹1,80,000.00 ₹2,12,555.44 ₹3,00,000.00 ₹4,61,586.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 -3.43 -4.45 6.04 18.72 19.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,646.59 ₹1,00,000.00 ₹96,210.69 ₹1,00,000.00 ₹1,07,310.51 ₹1,00,000.00 ₹1,67,104.54 ₹1,00,000.00 ₹2,48,880.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,514.87 ₹30,000.00 ₹29,151.49 ₹60,000.00 ₹60,922.33 ₹1,80,000.00 ₹2,15,844.57 ₹3,00,000.00 ₹4,39,377.80
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 -4.79 -5.01 3.41 18.10 17.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,058.36 ₹1,00,000.00 ₹95,190.87 ₹1,00,000.00 ₹1,03,695.43 ₹1,00,000.00 ₹1,64,527.13 ₹1,00,000.00 ₹2,26,017.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,329.20 ₹30,000.00 ₹28,672.24 ₹60,000.00 ₹59,241.33 ₹1,80,000.00 ₹2,11,657.32 ₹3,00,000.00 ₹4,32,250.76
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 -5.75 -4.71 -0.35 16.97 17.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,180.83 ₹1,00,000.00 ₹95,070.63 ₹1,00,000.00 ₹1,00,901.37 ₹1,00,000.00 ₹1,59,567.73 ₹1,00,000.00 ₹2,24,654.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,186.07 ₹30,000.00 ₹28,460.57 ₹60,000.00 ₹59,005.74 ₹1,80,000.00 ₹2,09,395.33 ₹3,00,000.00 ₹4,21,601.54
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 -6.36 -4.53 4.55 16.16 15.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,336.66 ₹1,00,000.00 ₹95,832.72 ₹1,00,000.00 ₹1,04,737.16 ₹1,00,000.00 ₹1,56,484.97 ₹1,00,000.00 ₹2,11,180.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,108.70 ₹30,000.00 ₹28,470.86 ₹60,000.00 ₹59,610.12 ₹1,80,000.00 ₹2,09,106.38 ₹3,00,000.00 ₹4,11,253.97
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -9.75 -10.94 -8.50 7.47 15.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,091.87 ₹1,00,000.00 ₹89,592.89 ₹1,00,000.00 ₹92,206.68 ₹1,00,000.00 ₹1,24,315.79 ₹1,00,000.00 ₹2,07,290.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,721.75 ₹30,000.00 ₹27,270.13 ₹60,000.00 ₹55,511.14 ₹1,80,000.00 ₹1,79,872.97 ₹3,00,000.00 ₹3,59,179.68
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -9.57 -9.82 -4.12 14.83 14.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,691.51 ₹1,00,000.00 ₹89,915.15 ₹1,00,000.00 ₹96,955.47 ₹1,00,000.00 ₹1,51,053.36 ₹1,00,000.00 ₹2,02,949.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,858.26 ₹30,000.00 ₹27,454.25 ₹60,000.00 ₹56,497.82 ₹1,80,000.00 ₹1,99,794.13 ₹3,00,000.00 ₹3,97,495.66
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 34,778.96 1.57 0.03 2.51 12.57 22.07 25.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,377.37 ₹1,00,000.00 ₹1,02,886.77 ₹1,00,000.00 ₹1,12,711.08 ₹1,00,000.00 ₹1,80,926.56 ₹1,00,000.00 ₹3,11,365.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,733.68 ₹30,000.00 ₹30,104.22 ₹60,000.00 ₹62,806.26 ₹1,80,000.00 ₹2,31,196.36 ₹3,00,000.00 ₹5,01,292.70
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,408.52 1.96 3.18 5.84 17.37 16.58 23.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,035.88 ₹1,00,000.00 ₹1,04,672.90 ₹1,00,000.00 ₹1,18,801.38 ₹1,00,000.00 ₹1,59,885.80 ₹1,00,000.00 ₹3,02,702.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,520.49 ₹30,000.00 ₹31,152.16 ₹60,000.00 ₹65,784.43 ₹1,80,000.00 ₹2,27,359.91 ₹3,00,000.00 ₹4,69,174.27
Franklin India Opportunities Fund - Growth 05-02-2000 8,380.36 1.75 -4.51 -1.26 3.55 28.71 20.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,946.33 ₹1,00,000.00 ₹97,762.49 ₹1,00,000.00 ₹1,06,054.10 ₹1,00,000.00 ₹2,12,462.56 ₹1,00,000.00 ₹2,54,273.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,357.83 ₹30,000.00 ₹28,884.28 ₹60,000.00 ₹60,671.27 ₹1,80,000.00 ₹2,34,926.18 ₹3,00,000.00 ₹5,04,928.08
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,808.86 1.86 -3.47 -1.12 8.90 17.86 18.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,947.63 ₹1,00,000.00 ₹97,749.21 ₹1,00,000.00 ₹1,10,688.78 ₹1,00,000.00 ₹1,62,400.73 ₹1,00,000.00 ₹2,34,941.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,430.61 ₹30,000.00 ₹29,160.84 ₹60,000.00 ₹61,359.01 ₹1,80,000.00 ₹2,19,980.77 ₹3,00,000.00 ₹4,39,275.60
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,817.44 1.9 -1.29 -1.90 -0.63 11.02 12.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,099.93 ₹1,00,000.00 ₹98,403.73 ₹1,00,000.00 ₹99,342.06 ₹1,00,000.00 ₹1,36,483.54 ₹1,00,000.00 ₹1,77,751.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,654.70 ₹30,000.00 ₹29,398.95 ₹60,000.00 ₹59,952.15 ₹1,80,000.00 ₹1,94,312.27 ₹3,00,000.00 ₹3,69,913.92
Equity: ELSS
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,163.37 1.7 -3.30 0.34 10.85 19.86 19.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,552.84 ₹1,00,000.00 ₹1,00,348.47 ₹1,00,000.00 ₹1,10,788.39 ₹1,00,000.00 ₹1,71,257.03 ₹1,00,000.00 ₹2,50,591.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,558.87 ₹30,000.00 ₹29,481.00 ₹60,000.00 ₹61,437.74 ₹1,80,000.00 ₹2,24,578.85 ₹3,00,000.00 ₹4,69,689.99
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,608.8 1.57 -2.20 -1.83 5.98 22.06 19.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,410.35 ₹1,00,000.00 ₹98,360.87 ₹1,00,000.00 ₹1,06,312.14 ₹1,00,000.00 ₹1,81,420.39 ₹1,00,000.00 ₹2,46,328.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,551.52 ₹30,000.00 ₹29,432.22 ₹60,000.00 ₹60,851.51 ₹1,80,000.00 ₹2,24,006.59 ₹3,00,000.00 ₹4,73,532.27
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,609.03 1.62 -0.44 -0.05 8.82 18.76 17.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,974.75 ₹1,00,000.00 ₹1,00,360.80 ₹1,00,000.00 ₹1,09,089.85 ₹1,00,000.00 ₹1,66,750.78 ₹1,00,000.00 ₹2,29,857.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,722.79 ₹30,000.00 ₹29,892.50 ₹60,000.00 ₹61,711.94 ₹1,80,000.00 ₹2,23,131.17 ₹3,00,000.00 ₹4,46,709.72
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,341.48 1.82 -9.72 -10.14 -3.03 20.83 17.71

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,275.45 ₹1,00,000.00 ₹89,470.04 ₹1,00,000.00 ₹1,00,156.43 ₹1,00,000.00 ₹1,76,274.49 ₹1,00,000.00 ₹2,29,543.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,855.63 ₹30,000.00 ₹27,503.41 ₹60,000.00 ₹57,536.88 ₹1,80,000.00 ₹2,14,140.69 ₹3,00,000.00 ₹4,45,347.45
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,260.3 1.7 -4.42 -2.82 7.53 15.68 16.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,468.21 ₹1,00,000.00 ₹97,146.35 ₹1,00,000.00 ₹1,07,885.44 ₹1,00,000.00 ₹1,54,500.58 ₹1,00,000.00 ₹2,19,345.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,375.33 ₹30,000.00 ₹28,943.58 ₹60,000.00 ₹60,326.24 ₹1,80,000.00 ₹2,11,341.62 ₹3,00,000.00 ₹4,21,483.17
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,914.69 1.72 -5.15 -3.98 4.71 15.40 16.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,270.25 ₹1,00,000.00 ₹96,096.00 ₹1,00,000.00 ₹1,03,853.34 ₹1,00,000.00 ₹1,52,680.08 ₹1,00,000.00 ₹2,16,850.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,345.89 ₹30,000.00 ₹28,766.64 ₹60,000.00 ₹59,204.85 ₹1,80,000.00 ₹2,09,492.36 ₹3,00,000.00 ₹4,21,430.56
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,693.46 1.82 -4.28 -3.42 4.30 16.67 16.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,509.51 ₹1,00,000.00 ₹96,535.16 ₹1,00,000.00 ₹1,04,266.84 ₹1,00,000.00 ₹1,58,382.99 ₹1,00,000.00 ₹2,18,434.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,352.26 ₹30,000.00 ₹28,909.24 ₹60,000.00 ₹59,602.03 ₹1,80,000.00 ₹2,11,136.84 ₹3,00,000.00 ₹4,25,117.12
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,108.91 1.92 -5.53 -4.68 3.38 18.25 15.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,547.35 ₹1,00,000.00 ₹95,536.00 ₹1,00,000.00 ₹1,04,452.68 ₹1,00,000.00 ₹1,64,790.10 ₹1,00,000.00 ₹2,03,535.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,250.01 ₹30,000.00 ₹28,646.44 ₹60,000.00 ₹59,663.81 ₹1,80,000.00 ₹2,14,889.02 ₹3,00,000.00 ₹4,25,246.67
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,195.94 1.54 -3.40 -1.21 9.39 16.06 14.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,092.28 ₹1,00,000.00 ₹98,965.00 ₹1,00,000.00 ₹1,09,790.13 ₹1,00,000.00 ₹1,55,801.79 ₹1,00,000.00 ₹2,03,155.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,400.19 ₹30,000.00 ₹29,283.78 ₹60,000.00 ₹61,532.45 ₹1,80,000.00 ₹2,15,141.29 ₹3,00,000.00 ₹4,17,842.40
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,770.83 1.92 -8.39 -8.07 -1.88 15.29 12.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,089.80 ₹1,00,000.00 ₹91,907.28 ₹1,00,000.00 ₹98,874.99 ₹1,00,000.00 ₹1,52,987.79 ₹1,00,000.00 ₹1,79,746.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,931.14 ₹30,000.00 ₹27,793.68 ₹60,000.00 ₹57,553.69 ₹1,80,000.00 ₹2,01,940.05 ₹3,00,000.00 ₹3,88,763.79
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,640.8 1.52 -2.27 1.81 11.85 18.17 20.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,679.39 ₹1,00,000.00 ₹1,01,905.73 ₹1,00,000.00 ₹1,11,746.78 ₹1,00,000.00 ₹1,64,646.98 ₹1,00,000.00 ₹2,54,540.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,621.39 ₹30,000.00 ₹29,708.69 ₹60,000.00 ₹61,939.36 ₹1,80,000.00 ₹2,21,428.04 ₹3,00,000.00 ₹4,54,955.06
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,757.91 1.86 -0.30 -0.36 6.56 15.49 15.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,382.47 ₹1,00,000.00 ₹99,928.49 ₹1,00,000.00 ₹1,06,524.26 ₹1,00,000.00 ₹1,53,482.15 ₹1,00,000.00 ₹2,07,189.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,740.31 ₹30,000.00 ₹29,845.66 ₹60,000.00 ₹61,348.22 ₹1,80,000.00 ₹2,13,680.71 ₹3,00,000.00 ₹4,20,653.01
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,108.49 1.98 -2.54 -0.91 7.79 15.74 15.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,202.90 ₹1,00,000.00 ₹99,249.26 ₹1,00,000.00 ₹1,08,033.87 ₹1,00,000.00 ₹1,54,752.05 ₹1,00,000.00 ₹2,04,846.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,578.22 ₹30,000.00 ₹29,425.76 ₹60,000.00 ₹60,980.43 ₹1,80,000.00 ₹2,14,460.74 ₹3,00,000.00 ₹4,19,030.53
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,480.41 1.86 -3.77 -1.84 5.76 15.39 14.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,394.16 ₹1,00,000.00 ₹98,241.72 ₹1,00,000.00 ₹1,06,053.35 ₹1,00,000.00 ₹1,53,135.80 ₹1,00,000.00 ₹2,03,077.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,486.27 ₹30,000.00 ₹29,196.39 ₹60,000.00 ₹60,337.71 ₹1,80,000.00 ₹2,11,367.16 ₹3,00,000.00 ₹4,18,506.46
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,480.41 1.86 -3.76 -1.83 5.77 15.34 14.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,401.11 ₹1,00,000.00 ₹98,244.51 ₹1,00,000.00 ₹1,06,039.59 ₹1,00,000.00 ₹1,52,915.34 ₹1,00,000.00 ₹2,02,520.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,487.03 ₹30,000.00 ₹29,197.85 ₹60,000.00 ₹60,339.08 ₹1,80,000.00 ₹2,11,307.11 ₹3,00,000.00 ₹4,17,950.89
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,102 1.95 -2.82 -0.70 7.31 14.03 14.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,098.12 ₹1,00,000.00 ₹99,329.56 ₹1,00,000.00 ₹1,07,448.80 ₹1,00,000.00 ₹1,47,763.29 ₹1,00,000.00 ₹1,97,461.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,563.49 ₹30,000.00 ₹29,404.85 ₹60,000.00 ₹60,936.52 ₹1,80,000.00 ₹2,09,033.64 ₹3,00,000.00 ₹4,07,201.29
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 2,379.64 2.04 -3.18 -2.20 4.51 13.26 12.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,645.76 ₹1,00,000.00 ₹97,817.39 ₹1,00,000.00 ₹1,04,663.85 ₹1,00,000.00 ₹1,45,077.63 ₹1,00,000.00 ₹1,82,268.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,518.26 ₹30,000.00 ₹29,221.98 ₹60,000.00 ₹60,004.35 ₹1,80,000.00 ₹2,06,399.27 ₹3,00,000.00 ₹3,96,449.39
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,161.66 1.7 -2.89 -2.41 5.73 15.50 12.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,657.85 ₹1,00,000.00 ₹97,838.60 ₹1,00,000.00 ₹1,05,951.61 ₹1,00,000.00 ₹1,54,107.14 ₹1,00,000.00 ₹1,80,644.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,560.65 ₹30,000.00 ₹29,303.46 ₹60,000.00 ₹60,058.89 ₹1,80,000.00 ₹2,11,346.84 ₹3,00,000.00 ₹4,02,766.03
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,537.61 1.72 -0.90 0.46 10.14 13.14 11.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,860.85 ₹1,00,000.00 ₹1,00,585.68 ₹1,00,000.00 ₹1,10,206.36 ₹1,00,000.00 ₹1,44,448.87 ₹1,00,000.00 ₹1,78,214.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,768.04 ₹30,000.00 ₹29,899.47 ₹60,000.00 ₹62,084.86 ₹1,80,000.00 ₹2,11,048.28 ₹3,00,000.00 ₹3,98,482.32
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 7,533.09 1.85 -2.29 -0.63 7.66 13.76 11.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,633.81 ₹1,00,000.00 ₹99,402.81 ₹1,00,000.00 ₹1,07,673.02 ₹1,00,000.00 ₹1,46,860.37 ₹1,00,000.00 ₹1,73,506.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,605.36 ₹30,000.00 ₹29,531.54 ₹60,000.00 ₹61,257.48 ₹1,80,000.00 ₹2,08,949.39 ₹3,00,000.00 ₹3,90,279.72
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,354.01 1.75 -0.71 0.11 4.94 9.33 9.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,344.73 ₹1,00,000.00 ₹1,00,175.77 ₹1,00,000.00 ₹1,04,866.46 ₹1,00,000.00 ₹1,30,544.38 ₹1,00,000.00 ₹1,56,630.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,888.38 ₹30,000.00 ₹29,987.81 ₹60,000.00 ₹60,797.45 ₹1,80,000.00 ₹2,00,301.04 ₹3,00,000.00 ₹3,70,505.39
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,851.37 1.54 -0.29 0.46 6.57 9.49 9.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,634.44 ₹1,00,000.00 ₹1,00,633.01 ₹1,00,000.00 ₹1,06,639.51 ₹1,00,000.00 ₹1,31,159.23 ₹1,00,000.00 ₹1,55,873.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,892.16 ₹30,000.00 ₹29,996.80 ₹60,000.00 ₹61,366.18 ₹1,80,000.00 ₹2,02,153.45 ₹3,00,000.00 ₹3,72,265.26
Kotak Debt Hybrid - Growth 02-12-2003 3,107.59 1.66 -1.15 0.01 4.45 9.55 8.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,014.51 ₹1,00,000.00 ₹99,999.49 ₹1,00,000.00 ₹1,04,356.98 ₹1,00,000.00 ₹1,31,360.26 ₹1,00,000.00 ₹1,54,055.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,862.22 ₹30,000.00 ₹29,952.71 ₹60,000.00 ₹60,798.58 ₹1,80,000.00 ₹2,01,142.52 ₹3,00,000.00 ₹3,70,424.61
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,358.65 1.72 -0.22 1.42 7.37 9.79 8.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,675.48 ₹1,00,000.00 ₹1,01,412.51 ₹1,00,000.00 ₹1,07,372.34 ₹1,00,000.00 ₹1,32,273.88 ₹1,00,000.00 ₹1,52,580.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,917.20 ₹30,000.00 ₹30,055.98 ₹60,000.00 ₹61,627.34 ₹1,80,000.00 ₹2,04,982.82 ₹3,00,000.00 ₹3,75,063.53
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,218.54 0.64 -1.31 -1.24 3.22 6.88 4.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,905.64 ₹1,00,000.00 ₹98,619.52 ₹1,00,000.00 ₹1,02,985.64 ₹1,00,000.00 ₹1,22,143.29 ₹1,00,000.00 ₹1,27,147.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,899.21 ₹30,000.00 ₹29,865.59 ₹60,000.00 ₹59,992.75 ₹1,80,000.00 ₹1,95,461.38 ₹3,00,000.00 ₹3,48,957.56
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,919.75 1.4 1.40 3.64 8.98 8.32 7.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,416.12 ₹1,00,000.00 ₹1,03,633.80 ₹1,00,000.00 ₹1,09,052.15 ₹1,00,000.00 ₹1,27,001.41 ₹1,00,000.00 ₹1,41,962.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,124.90 ₹30,000.00 ₹30,589.25 ₹60,000.00 ₹62,627.93 ₹1,80,000.00 ₹2,04,745.41 ₹3,00,000.00 ₹3,66,011.82
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,175.08 1.55 0.82 2.28 7.34 7.92 6.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,839.89 ₹1,00,000.00 ₹1,02,249.48 ₹1,00,000.00 ₹1,07,301.80 ₹1,00,000.00 ₹1,25,721.26 ₹1,00,000.00 ₹1,38,019.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,059.48 ₹30,000.00 ₹30,350.92 ₹60,000.00 ₹61,887.52 ₹1,80,000.00 ₹2,01,398.85 ₹3,00,000.00 ₹3,59,793.60
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6,974.16 1.61 0.78 2.42 7.35 7.39 6.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,773.52 ₹1,00,000.00 ₹1,02,410.63 ₹1,00,000.00 ₹1,07,357.24 ₹1,00,000.00 ₹1,23,847.50 ₹1,00,000.00 ₹1,37,462.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,061.36 ₹30,000.00 ₹30,370.59 ₹60,000.00 ₹61,932.00 ₹1,80,000.00 ₹2,01,151.62 ₹3,00,000.00 ₹3,57,330.22
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,935.22 1.06 0.91 2.29 7.44 7.56 6.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,898.65 ₹1,00,000.00 ₹1,02,271.75 ₹1,00,000.00 ₹1,07,405.69 ₹1,00,000.00 ₹1,24,444.57 ₹1,00,000.00 ₹1,35,775.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,062.93 ₹30,000.00 ₹30,366.08 ₹60,000.00 ₹61,894.67 ₹1,80,000.00 ₹2,01,190.08 ₹3,00,000.00 ₹3,58,301.17
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,078.88 0.73 0.69 2.04 7.20 7.55 6.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,679.69 ₹1,00,000.00 ₹1,02,022.94 ₹1,00,000.00 ₹1,07,159.95 ₹1,00,000.00 ₹1,24,379.76 ₹1,00,000.00 ₹1,34,413.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,042.02 ₹30,000.00 ₹30,314.06 ₹60,000.00 ₹61,764.52 ₹1,80,000.00 ₹2,01,084.05 ₹3,00,000.00 ₹3,56,922.07
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,723.46 0.95 0.55 1.97 7.23 7.37 6.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,564.72 ₹1,00,000.00 ₹1,01,911.42 ₹1,00,000.00 ₹1,07,200.07 ₹1,00,000.00 ₹1,23,749.33 ₹1,00,000.00 ₹1,34,122.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,032.42 ₹30,000.00 ₹30,292.13 ₹60,000.00 ₹61,736.50 ₹1,80,000.00 ₹2,00,831.12 ₹3,00,000.00 ₹3,55,494.43
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,701.38 0.91 0.61 2.03 7.40 7.38 5.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,614.56 ₹1,00,000.00 ₹1,01,992.31 ₹1,00,000.00 ₹1,07,351.84 ₹1,00,000.00 ₹1,23,781.59 ₹1,00,000.00 ₹1,33,669.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,037.19 ₹30,000.00 ₹30,298.86 ₹60,000.00 ₹61,780.11 ₹1,80,000.00 ₹2,00,996.43 ₹3,00,000.00 ₹3,56,074.24
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 12,701.38 0.91 0.61 2.03 7.40 7.36 5.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,614.72 ₹1,00,000.00 ₹1,01,992.28 ₹1,00,000.00 ₹1,07,352.21 ₹1,00,000.00 ₹1,23,726.11 ₹1,00,000.00 ₹1,33,617.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,037.21 ₹30,000.00 ₹30,298.90 ₹60,000.00 ₹61,780.21 ₹1,80,000.00 ₹2,00,967.49 ₹3,00,000.00 ₹3,55,980.69
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,615.17 0.61 1.25 2.78 7.07 7.36 6.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,195.74 ₹1,00,000.00 ₹1,02,757.48 ₹1,00,000.00 ₹1,07,057.73 ₹1,00,000.00 ₹1,23,728.39 ₹1,00,000.00 ₹1,35,133.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,104.83 ₹30,000.00 ₹30,444.68 ₹60,000.00 ₹62,011.15 ₹1,80,000.00 ₹2,00,771.36 ₹3,00,000.00 ₹3,56,751.28
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,615.17 0.61 1.25 2.78 7.07 7.36 6.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,195.59 ₹1,00,000.00 ₹1,02,757.32 ₹1,00,000.00 ₹1,07,057.79 ₹1,00,000.00 ₹1,23,729.21 ₹1,00,000.00 ₹1,35,137.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,104.75 ₹30,000.00 ₹30,444.55 ₹60,000.00 ₹62,011.01 ₹1,80,000.00 ₹2,00,771.70 ₹3,00,000.00 ₹3,56,754.15
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,615.17 0.61 1.16 2.58 6.56 7.16 6.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,105.83 ₹1,00,000.00 ₹1,02,562.67 ₹1,00,000.00 ₹1,06,549.16 ₹1,00,000.00 ₹1,23,029.86 ₹1,00,000.00 ₹1,33,979.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,096.33 ₹30,000.00 ₹30,413.12 ₹60,000.00 ₹61,868.90 ₹1,80,000.00 ₹1,99,874.49 ₹3,00,000.00 ₹3,54,636.30
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 2,067.19 0.42 1.26 2.76 6.87 7.22 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,210.86 ₹1,00,000.00 ₹1,02,743.41 ₹1,00,000.00 ₹1,06,857.78 ₹1,00,000.00 ₹1,23,257.67 ₹1,00,000.00 ₹1,33,837.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,108.92 ₹30,000.00 ₹30,447.26 ₹60,000.00 ₹61,972.01 ₹1,80,000.00 ₹2,00,284.02 ₹3,00,000.00 ₹3,55,410.84
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 16,907.15 0.79 1.26 2.76 6.84 7.07 5.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,217.39 ₹1,00,000.00 ₹1,02,738.56 ₹1,00,000.00 ₹1,06,822.84 ₹1,00,000.00 ₹1,22,744.98 ₹1,00,000.00 ₹1,33,816.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,110.15 ₹30,000.00 ₹30,449.47 ₹60,000.00 ₹61,968.77 ₹1,80,000.00 ₹1,99,919.90 ₹3,00,000.00 ₹3,54,415.52
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,181.38 1.1 0.14 0.65 6.17 7.55 6.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,173.22 ₹1,00,000.00 ₹1,00,626.27 ₹1,00,000.00 ₹1,06,108.61 ₹1,00,000.00 ₹1,24,534.59 ₹1,00,000.00 ₹1,34,298.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,029.45 ₹30,000.00 ₹30,206.88 ₹60,000.00 ₹61,216.12 ₹1,80,000.00 ₹1,99,433.20 ₹3,00,000.00 ₹3,55,947.69
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10,816.83 0.95 -0.56 -0.37 4.09 6.74 5.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,646.23 ₹1,00,000.00 ₹99,579.55 ₹1,00,000.00 ₹1,03,868.73 ₹1,00,000.00 ₹1,21,663.68 ₹1,00,000.00 ₹1,31,691.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,987.17 ₹30,000.00 ₹30,059.02 ₹60,000.00 ₹60,480.29 ₹1,80,000.00 ₹1,96,023.71 ₹3,00,000.00 ₹3,49,599.37
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 10,816.83 0.95 -0.56 -0.40 4.06 6.73 5.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,645.65 ₹1,00,000.00 ₹99,556.89 ₹1,00,000.00 ₹1,03,845.47 ₹1,00,000.00 ₹1,21,635.62 ₹1,00,000.00 ₹1,31,660.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,987.11 ₹30,000.00 ₹30,055.55 ₹60,000.00 ₹60,469.95 ₹1,80,000.00 ₹1,95,982.67 ₹3,00,000.00 ₹3,49,522.68
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,816.83 0.95 -0.56 -0.40 4.06 6.73 5.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,645.84 ₹1,00,000.00 ₹99,557.01 ₹1,00,000.00 ₹1,03,845.50 ₹1,00,000.00 ₹1,21,636.45 ₹1,00,000.00 ₹1,31,661.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,987.13 ₹30,000.00 ₹30,055.57 ₹60,000.00 ₹60,469.98 ₹1,80,000.00 ₹1,95,983.08 ₹3,00,000.00 ₹3,49,524.42
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 2,247.84 1.14 0.29 -0.33 3.53 6.76 4.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,389.30 ₹1,00,000.00 ₹99,550.97 ₹1,00,000.00 ₹1,03,236.55 ₹1,00,000.00 ₹1,21,636.40 ₹1,00,000.00 ₹1,27,223.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,040.73 ₹30,000.00 ₹30,178.22 ₹60,000.00 ₹60,546.78 ₹1,80,000.00 ₹1,95,986.62 ₹3,00,000.00 ₹3,46,413.08
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 47,273.08 0.35 1.48 3.07 6.84 7.24 5.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,441.91 ₹1,00,000.00 ₹1,03,057.23 ₹1,00,000.00 ₹1,06,827.27 ₹1,00,000.00 ₹1,23,340.74 ₹1,00,000.00 ₹1,33,662.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.75 ₹30,000.00 ₹30,519.01 ₹60,000.00 ₹62,073.99 ₹1,80,000.00 ₹2,00,359.46 ₹3,00,000.00 ₹3,55,614.08
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 37,118.69 0.21 1.44 2.86 6.43 6.96 5.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,405.90 ₹1,00,000.00 ₹1,02,846.65 ₹1,00,000.00 ₹1,06,408.76 ₹1,00,000.00 ₹1,22,373.75 ₹1,00,000.00 ₹1,32,850.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.63 ₹30,000.00 ₹30,492.83 ₹60,000.00 ₹61,945.06 ₹1,80,000.00 ₹1,99,460.35 ₹3,00,000.00 ₹3,53,673.45
Union Liquid Fund - Growth Option 15-06-2011 5,516.23 0.17 1.44 2.87 6.40 6.94 5.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,411.60 ₹1,00,000.00 ₹1,02,855.07 ₹1,00,000.00 ₹1,06,378.69 ₹1,00,000.00 ₹1,22,294.75 ₹1,00,000.00 ₹1,32,718.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.05 ₹30,000.00 ₹30,494.20 ₹60,000.00 ₹61,942.76 ₹1,80,000.00 ₹1,99,389.05 ₹3,00,000.00 ₹3,53,460.69
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 47,273.08 0.35 1.43 2.85 6.40 6.94 5.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,401.05 ₹1,00,000.00 ₹1,02,838.54 ₹1,00,000.00 ₹1,06,380.27 ₹1,00,000.00 ₹1,22,290.62 ₹1,00,000.00 ₹1,32,670.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.16 ₹30,000.00 ₹30,491.44 ₹60,000.00 ₹61,939.42 ₹1,80,000.00 ₹1,99,368.04 ₹3,00,000.00 ₹3,53,411.83
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 47,273.08 0.35 1.43 2.85 6.40 6.94 5.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,401.10 ₹1,00,000.00 ₹1,02,838.61 ₹1,00,000.00 ₹1,06,380.24 ₹1,00,000.00 ₹1,22,290.27 ₹1,00,000.00 ₹1,32,669.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.26 ₹30,000.00 ₹30,491.46 ₹60,000.00 ₹61,939.43 ₹1,80,000.00 ₹1,99,367.78 ₹3,00,000.00 ₹3,53,411.15
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